MIDT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29820430
Parnasvej 59, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.26 | 122.30 | 131.00 | 100.30 | 134.36 |
| Employee benefit expenses | -70.00 | - 120.00 | -70.00 | - 120.00 | |
| Reduction in value of non-current assets | 120.00 | 85.00 | -65.00 | -60.00 | 28.93 |
| EBIT | 174.26 | 137.30 | -54.00 | -29.70 | 43.30 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -28.57 | -15.91 | -19.05 | -22.45 | -23.49 |
| Pre-tax profit | 145.69 | 121.39 | -73.05 | -52.12 | 19.93 |
| Income taxes | -5.63 | -7.99 | 1.76 | -1.72 | 1.98 |
| Net earnings | 140.05 | 113.40 | -71.29 | -53.84 | 21.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 795.16 | 3 013.20 | 3 304.00 | 3 426.62 | 3 922.47 |
| Tangible assets total | 2 795.16 | 3 013.20 | 3 304.00 | 3 426.62 | 3 922.47 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | ||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.76 | 1.98 | |||
| Short term receivables total | 0.18 | 0.18 | 1.76 | 1.98 | |
| Cash and bank deposits | 8.90 | 17.93 | 14.87 | 28.98 | 17.03 |
| Cash and cash equivalents | 8.90 | 17.93 | 14.87 | 28.98 | 17.03 |
| Balance sheet total (assets) | 2 804.24 | 3 031.31 | 3 320.63 | 3 455.61 | 3 941.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 990.20 | 2 130.25 | 2 243.65 | 2 672.37 | 3 118.53 |
| Profit of the financial year | 140.05 | 113.40 | -71.29 | -53.84 | 21.91 |
| Shareholders equity total | 1 255.25 | 2 368.65 | 2 297.37 | 2 743.53 | 3 265.44 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 242.41 | 229.72 | 217.00 | 204.25 | 190.56 |
| Non-current liabilities total | 242.41 | 229.72 | 217.00 | 204.25 | 190.56 |
| Current loans from credit institutions | 12.32 | 12.73 | 12.71 | 12.75 | 13.75 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
| Current owed to group member | 1 206.21 | 321.31 | 706.89 | 412.95 | 397.52 |
| Short-term deferred tax liabilities | 5.63 | 7.99 | 1.72 | ||
| Other non-interest bearing current liabilities | 68.41 | 76.91 | 72.65 | 66.41 | 59.21 |
| Current liabilities total | 1 306.57 | 432.94 | 806.26 | 507.82 | 485.48 |
| Balance sheet total (liabilities) | 2 804.24 | 3 031.31 | 3 320.63 | 3 455.61 | 3 941.48 |
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